RPg Family Wealth Advisory, LLC

报告期 2026-03-31 · CIK 0001569884

持仓数

140

前50大市值合计

$368.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

25Q4 调仓2025-09-30 → 2025-12-31 · 共 124 项建仓 8增持 45减持 67清仓 4

方向

标的

Δ市值

现股数(环比)

增持

JPST J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF

+$11.7M

272,403 +558%

清仓

ORLY O'Reilly Automotive Inc

-$9.3M

0 -100%

减持

INTC Intel

-$4.7M

285,303

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

CNM Core &main Inc CL A

-$4.2M

0 -100%

增持

— ExxonMobil

+$4.1M

74,742 +72%

增持

TSM Taiwan Semiconductor Manufacturing Co Ltd

+$3.8M

38,066 +37%

增持

— UBS Group AG SHS

+$3.5M

212,110 +37%

减持

UBER Uber Technologies Inc Com

-$3.4M

101,727 -15%

建仓

XLV Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)

+$3.0M

19,481

减持

META Facebook Inc-Class A

-$2.9M

11,763 -19%

清仓

XLP Sector SPDR TR SHS (ben Int Consumer Staples)

-$2.8M

0 -100%

增持

AAPL Apple

+$2.8M

44,740 +22%

建仓

XLE Select Sector SPDR (TR Energy)

+$2.8M

62,741

减持

BITB Bitwise Bitcoin ETF TR SHS Ben Int

-$2.7M

178,477 -1%

减持

HWM Howmet Aerospace Inc Com

-$2.7M

44,794 -26%

增持

— Spotify Technology SA Registered SHS

+$2.6M

19,008 +57%

减持

GE General Electric Co

-$2.4M

30,597 -22%

减持

IWO iShares Russell (2000 Growth Etf)

-$2.2M

5,053 -57%

增持

IWN iShares Russell (2000 Value Etf)

+$2.1M

20,940 +121%

减持

PLTR Palantir Technologies Inc CL A

-$1.8M

33,400 -21%

增持

MSFT Microsoft

+$1.3M

22,925 +21%

增持

MP MP Matls Corp Com

-$1.2M

78,604 +1%

增持

KWEB Kraneshares TR CSI China Internet ETF

-$1.1M

151,658 +2%

减持

TREE LendingTree Inc

-$1.1M

90,757 -0%

增持

AMZN Amazon.Com Inc

+$1.0M

37,798 +8%

增持

XME SPDR Ser TR S&P Metals & MNG ETF

+$1.0M

21,521 +64%

增持

NFLX Netflix Inc Com

+$919.6K

97,553 +1322%

减持

ACMR Acm Resh Inc CL A

-$807.9K

134,920 -14%

减持

BABA Alibaba GRP SHS ADR

-$749.2K

21,134 -2%

增持

EMBJ Embraer SA

+$646.7K

140,552 +1%

减持

GVA Granite Construction Inc

-$591.5K

50,314 -14%

减持

XLC Select Sector SPDR (TR Communication)

-$575.9K

28,319 -14%

减持

BNY Bank of New York Mellon Corp/The

+$571.1K

83,018 -0%

减持

GOOGL Alphabet Inc Cap STK

+$548.8K

7,910 -0%

建仓

FXN First TR Exchange (traded FD II Energy Alphadex FD Annual)

+$510.0K

30,964

建仓

FXH First TR Exchange (traded FD II Health Care Alphadex FD)

+$502.5K

4,415

增持

XBI SPDR Ser TR S&P (biotech)

+$461.3K

18,805 +3%

减持

IBM IBM

+$429.5K

35,028 -1%

增持

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)

-$417.9K

19,256 +70%

增持

XLU Sector SPDR TR SHS (ben Int Utilities)

-$389.1K

63,614 +79%

减持

BRK/B Berkshire Hathaway

-$381.7K

12,163 -6%

增持

SWK Stanley Black & Decker Inc

+$345.3K

15,711 +42%

减持

SILJ Amplify Junior Silver Miners ETF

+$324.7K

104,554 -6%

增持

EMQQ Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)

-$313.3K

66,898 +3%

增持

MRSK Northern LTS FD TR Toews Agility SHS Managed Risk ETF

+$289.0K

238,268 +0%

清仓

— Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF

-$255.6K

0 -100%

增持

XLY Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)

-$251.9K

24,330 +85%

增持

BSCS Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF

+$251.0K

37,150 +49%

增持

BSCT Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF

+$250.7K

40,775 +48%

建仓

BSCV Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF

+$250.4K

15,000

建仓

BSCU Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares

+$250.0K

14,775

减持

FXL First TR Exchange (traded FD II Technology Alphadex FD Usd)

-$246.3K

2,936 -33%

减持

FXU First TR Exchange (traded FD II Utils Alphadex FD Annual)

-$244.7K

10,847 -33%

建仓

GNRC Generac Holdings Inc

+$238.0K

1,745

减持

V Visa Inc Com CL A

+$218.9K

25,067 -0%

建仓

IEMG iShares Inc Core (msci Emerging MKTS Etf)

+$212.4K

3,160

减持

XLI Sector SPDR TR SHS (ben Int Industrial)

-$206.5K

18,223 -7%

增持

QTUM ETF Ser Solutions (defiance Quant)

+$204.5K

29,349 +2%

增持

JETS ETF Ser Solutions U S Global Jets ETF

+$197.5K

34,257 +11%

减持

FXO First TR Exchange (traded FD II Financial Alphadex FD Usd)

-$194.9K

8,531 -29%

增持

ITA iShares US Aerospace & Defense ETF

+$193.0K

14,845 +4%

减持

XLF Select Sector SPDR (trust Amex Financial Select Index Usd Dis)

-$184.1K

53,961 -7%

减持

FXD First TR Exchange (traded FD II Consumer Discretionary)

-$179.2K

7,546 -26%

增持

WD Walker & Dunlop Inc

+$176.5K

17,782 +66%

减持

FXZ First TR Exchange (traded FD II Materials Alphadex FD Usd)

-$168.3K

8,011 -28%

减持

PFF iShares TR PFD And (incm Sec)

-$158.0K

178,680 -1%

减持

DBB Invesco DB Base Metals Fund

+$148.4K

77,425 -2%

减持

SRLN SPDR Blackstone/Gso (sen Loan)

-$141.7K

59,497 -5%

减持

EWX SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)

-$132.0K

52,435 -1%

增持

IEF iShares TR Barclays (7 10 YR)

+$129.3K

68,586 +2%

减持

JMST J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF

-$123.9K

88,078 -3%

增持

PYPL Paypal HLDGS Inc Com

+$115.9K

46,504 +20%

减持

IVV iShares Core S&P (500 Etf)

-$114.2K

359 -33%

增持

BSJU Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF

+$113.4K

299,517 +2%

减持

JPM JPMorgan Chase

+$113.2K

29,070 -1%

增持

XLB Select Sector SPDR (TR SHS Ben Int Materials)

-$110.0K

62,513 +90%

减持

TLT iShares 20 Year Treasury Bond ETF

-$106.9K

21,845 -3%

增持

GOOG Alphabet Inc Cap STK

+$99.3K

1,309 +2%

减持

FAD First TR Multi Cap Growth Alphadex FD Com SHS

-$96.6K

31,779 -3%

增持

VOO Vanguard Index Funds (S&P 500 ETF Usd)

+$93.2K

1,120 +13%

减持

BSJQ Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Cor

-$87.2K

155,245 -2%

减持

VRP Invesco Activly (mangd Etc FD T Var Rate PFD)

-$82.8K

172,405 -0%

增持

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

+$82.7K

1,017 +11%

减持

FPA First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)

-$70.2K

20,221 -8%

减持

FTSL First Trust Senior Loan ETF

-$63.6K

160,036 -1%

减持

IHY Vaneck Vectors ETF (TR Intl High Yield)

-$59.2K

348,577 -0%

减持

IWF iShares Russell (1000 Growth Etf)

-$54.2K

4,425 -4%

增持

IWM iShares Russell (2000 Etf)

+$50.5K

4,014 +4%

增持

THY Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF

-$47.4K

169,010 +1%

增持

FBTC Fidelity Wise Origin (bitcoin Fund)

-$43.7K

4,658 +17%

减持

EFV iShares TR EAFE (value Etf)

+$43.4K

25,409 -3%

减持

JEPQ J P Morgan Exchange (traded FD Nasdaq EQT Prem)

-$41.5K

69,138 -3%

减持

TSLA Tesla Motors

-$39.1K

3,466 -4%

减持

QVML Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF

+$36.8K

146,964 -2%

增持

QQQ Invesco QQQ TR Unit (ser 1)

+$36.1K

933 +4%

减持

EMLP First TR (exchange-Traded FD IV No Amer Energy)

-$33.8K

9,574 -8%

减持

FEP First Trust Europe AlphaDEX Fund

-$33.3K

15,666 -8%

减持

BWX SPDR Bloomberg Barclays International Treasury Bond ETF

-$32.5K

12,565 -8%

减持

HYG iShares TR iBoxx Hi (YD Etf)

-$30.3K

4,714 -7%

减持

IBND SPDR Bloomberg Barclays International Corporate Bond ETF

-$29.3K

9,226 -8%

减持

PCY Invesco Emerging Markets Sovereign Debt ETF

-$29.1K

13,339 -10%

减持

CGMS Capital Group FXD Income ETF TR U S Multi-Sector Income ETF

-$28.8K

140,484 -0%

减持

FPE First TR Exchange (traded FD III First TR PFD Secs & Income Etf)

-$28.4K

15,616 -9%

减持

FEX First Trust (portfolios Com SHS)

-$26.6K

2,774 -9%

减持

EEM iShares Trust MSCI (emg MKTS ETF Usd Dis)

-$18.1K

33,221 -3%

减持

SCZ iShares TR EAFE SML (CP Etf)

-$15.7K

20,657 -2%

减持

OMFL Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifac

-$14.8K

64,546 -2%

增持

JAAA Janus Detroit SR TR Janus Henderson Aaa Clo ETF

-$13.2K

74,552 +0%

减持

RWX SPDR Dow Jones Inter Real Estate ETF

-$13.0K

86,882 -1%

减持

IWS iShares TR Russell Mid-Cap Value ETF

+$12.1K

11,269 -0%

增持

EWZS iShares MSCI Brazil Small Cap ETF

-$11.7K

178,515 +6%

减持

NEAR iShares U S ETF TR Short MTY BD ETF

-$10.7K

57,972 -0%

减持

CGGR Capital Group Growth ETF SHS Creation Unit

-$9.3K

119,889 -1%

增持

SBUX Starbucks Corp Com

+$8.8K

2,711 +5%

减持

VGT Vanguard World FDS (vanguard Information Technology Etf)

-$8.8K

330 -4%

减持

BSCQ Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF

-$7.7K

35,675 -1%

增持

NVDA Nvidia Corp Com

+$7.3K

56,035 +0%

减持

BSCR Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF

-$6.5K

61,668 -1%

减持

JEPI J P Morgan Exchange- Traded FD TR Equity Premium Income ETF

+$6.3K

64,951 -1%

增持

JULJ Innovator Etfs TR Prem Income 30 Barrier ETF July

+$3.9K

75,610 +0%

增持

JULH Innovator Etfs TR Prem Income 20 Barrier ETF - July

+$3.7K

75,374 +0%

增持

LQD iShares iBoxx (investment Grade Corporate Bond Etf)

-$422

3,029 +1%

减持

CGGO Capital Group Global Growth Equity ETF SHS Creation Unit

+$86

154,015 -1%

减持

ACWI iShares TR MSCI Acwi (etf)

+$77

1,725 -2%